Basic Stats
| Portfolio Value | $ 267,208,000 |
| Current Positions | 69 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Heritage Way Advisors, LLC has disclosed 69 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 267,208,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Heritage Way Advisors, LLC’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , and iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.12 | 55.93 | 20.9301 | 0.8533 | |
| 0.31 | 15.59 | 5.8348 | 0.2416 | |
| 0.01 | 5.57 | 2.0856 | 0.2300 | |
| 0.06 | 7.30 | 2.7312 | 0.2192 | |
| 0.03 | 7.36 | 2.7537 | 0.1963 | |
| 0.03 | 4.61 | 1.7245 | 0.1916 | |
| 0.02 | 4.92 | 1.8394 | 0.1814 | |
| 0.01 | 3.53 | 1.3226 | 0.1565 | |
| 0.01 | 3.70 | 1.3839 | 0.1281 | |
| 0.01 | 5.27 | 1.9722 | 0.1178 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 2.16 | 0.8069 | -0.3102 | |
| 0.06 | 2.83 | 1.0602 | -0.2359 | |
| 0.02 | 4.86 | 1.8173 | -0.2199 | |
| 0.02 | 3.52 | 1.3162 | -0.2092 | |
| 0.02 | 3.26 | 1.2193 | -0.1961 | |
| 0.05 | 4.03 | 1.5093 | -0.1814 | |
| 0.01 | 3.10 | 1.1605 | -0.1568 | |
| 0.07 | 7.92 | 2.9629 | -0.1407 | |
| 0.06 | 2.34 | 0.8742 | -0.1406 | |
| 0.02 | 1.77 | 0.6617 | -0.1268 |
13F and Fund Filings
This form was filed on 2022-01-13 for the reporting period 2021-12-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.12 | 4.52 | 55.93 | 15.72 | 20.9301 | 0.8533 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.31 | 14.51 | 15.59 | 15.80 | 5.8348 | 0.2416 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.07 | -3.15 | 7.92 | 5.97 | 2.9629 | -0.1407 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.03 | 11.08 | 7.36 | 19.53 | 2.7537 | 0.1963 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.06 | 15.10 | 7.30 | 20.69 | 2.7312 | 0.2192 | |||
| MSFT / Microsoft Corporation | 0.02 | -10.03 | 7.17 | 7.33 | 2.6852 | -0.0919 | |||
| HD / The Home Depot, Inc. | 0.01 | -1.32 | 5.57 | 24.76 | 2.0856 | 0.2300 | |||
| C.WSA / Citigroup, Inc. | 0.01 | -1.53 | 5.53 | 7.49 | 2.0688 | -0.0677 | |||
| UPS / United Parcel Service, Inc. | 0.03 | -0.75 | 5.42 | 16.83 | 2.0291 | 0.1012 | |||
| ACN / Accenture plc | 0.01 | -8.89 | 5.27 | 18.06 | 1.9722 | 0.1178 | |||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.04 | 13.81 | 5.14 | 14.05 | 1.9232 | 0.0513 | |||
| NSC / Norfolk Southern Corporation | 0.02 | -1.03 | 4.92 | 23.15 | 1.8394 | 0.1814 | |||
| NKE / NIKE, Inc. | 0.03 | -8.60 | 4.87 | 4.88 | 1.8240 | -0.1064 | |||
| TROW / T. Rowe Price Group, Inc. | 0.02 | -0.94 | 4.86 | -0.98 | 1.8173 | -0.2199 | |||
| ABT / Abbott Laboratories | 0.03 | -0.74 | 4.66 | 18.27 | 1.7421 | 0.1070 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.09 | 17.50 | 4.62 | 16.21 | 1.7301 | 0.0776 | |||
| ABBV / AbbVie Inc. | 0.03 | -0.52 | 4.61 | 24.88 | 1.7245 | 0.1916 | |||
| ORCL / Oracle Corporation | 0.05 | -1.01 | 4.03 | -0.91 | 1.5093 | -0.1814 | |||
| EFX / Equifax Inc. | 0.01 | -9.59 | 3.97 | 4.45 | 1.4857 | -0.0933 | |||
| HSY / The Hershey Company | 0.02 | -2.16 | 3.90 | 11.83 | 1.4614 | 0.0108 | |||
| EMN / Eastman Chemical Company | 0.03 | -1.13 | 3.83 | 18.66 | 1.4352 | 0.0926 | |||
| PEP / PepsiCo, Inc. | 0.02 | -2.30 | 3.76 | 12.81 | 1.4071 | 0.0225 | |||
| JNJ / Johnson & Johnson | 0.02 | -0.52 | 3.71 | 5.39 | 1.3899 | -0.0740 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -0.80 | 3.70 | 22.33 | 1.3839 | 0.1281 | |||
| GPC / Genuine Parts Company | 0.03 | -2.17 | 3.68 | 13.14 | 1.3761 | 0.0260 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | -0.75 | 3.55 | 15.55 | 1.3289 | 0.0523 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -2.05 | 3.53 | 25.90 | 1.3226 | 0.1565 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.02 | -0.99 | 3.52 | -4.22 | 1.3162 | -0.2092 | |||
| SBUX / Starbucks Corporation | 0.03 | -0.48 | 3.30 | 5.53 | 1.2354 | -0.0641 | |||
| DIS / The Walt Disney Company | 0.02 | 4.45 | 3.26 | -4.37 | 1.2193 | -0.1961 | |||
| NTRS / Northern Trust Corporation | 0.03 | -0.61 | 3.21 | 10.24 | 1.2002 | -0.0083 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.04 | 1.29 | 3.11 | 8.35 | 1.1650 | -0.0285 | |||
| HON / Honeywell International Inc. | 0.01 | -0.42 | 3.10 | -2.21 | 1.1605 | -0.1568 | |||
| KO / The Coca-Cola Company | 0.05 | -1.79 | 3.01 | 10.80 | 1.1250 | -0.0021 | |||
| MCD / McDonald's Corporation | 0.01 | -2.17 | 2.86 | 8.75 | 1.0700 | -0.0222 | |||
| CMCSA / Comcast Corporation | 0.06 | 0.91 | 2.83 | -9.20 | 1.0602 | -0.2359 | |||
| ADI / Analog Devices, Inc. | 0.02 | -0.80 | 2.74 | 4.14 | 1.0269 | -0.0677 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -2.22 | 2.74 | 16.16 | 1.0247 | 0.0455 | |||
| MMM / 3M Company | 0.02 | -0.58 | 2.72 | 0.67 | 1.0194 | -0.1047 | |||
| CL / Colgate-Palmolive Company | 0.03 | -2.08 | 2.69 | 10.55 | 1.0078 | -0.0041 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 0.00 | 2.61 | 8.75 | 0.9771 | -0.0203 | |||
| INTC / Intel Corporation | 0.05 | 4.66 | 2.58 | 1.18 | 0.9644 | -0.0937 | |||
| CVX / Chevron Corporation | 0.02 | -1.81 | 2.53 | 13.59 | 0.9476 | 0.0216 | |||
| NOC / Northrop Grumman Corporation | 0.01 | -1.57 | 2.53 | 5.81 | 0.9468 | -0.0464 | |||
| ALLE / Allegion plc | 0.02 | -1.67 | 2.53 | -1.48 | 0.9461 | -0.1199 | |||
| ENB / Enbridge Inc. | 0.06 | -2.60 | 2.34 | -4.38 | 0.8742 | -0.1406 | |||
| QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund | 0.04 | 0.00 | 2.31 | 11.38 | 0.8641 | 0.0030 | |||
| MDT / Medtronic plc | 0.02 | -2.84 | 2.16 | -19.82 | 0.8069 | -0.3102 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.05 | 1.29 | 1.98 | 1.75 | 0.7410 | -0.0674 | |||
| STT / State Street Corporation | 0.02 | -15.17 | 1.77 | -6.85 | 0.6617 | -0.1268 | |||
| AAPL / Apple Inc. | 0.01 | -1.95 | 1.30 | 23.02 | 0.4880 | 0.0477 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.01 | 0.48 | 1.10 | 2.71 | 0.4117 | -0.0333 | |||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.01 | -0.58 | 0.89 | 4.32 | 0.3342 | -0.0214 | |||
| SNA / Snap-on Incorporated | 0.00 | 17.22 | 0.68 | 20.68 | 0.2534 | 0.0203 | |||
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral | 0.01 | 0.00 | 0.68 | 0.45 | 0.2534 | -0.0266 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.64 | 11.46 | 0.2403 | 0.0010 | |||
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF | 0.01 | 0.94 | 0.61 | -0.49 | 0.2290 | -0.0264 | |||
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF | 0.02 | 2.82 | 0.59 | 0.00 | 0.2201 | -0.0242 | |||
| CARR / Carrier Global Corporation | 0.01 | 0.00 | 0.54 | 4.63 | 0.2028 | -0.0123 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.51 | 10.68 | 0.1901 | -0.0006 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.47 | 9.58 | 0.1755 | -0.0023 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -0.35 | 0.38 | 3.84 | 0.1418 | -0.0098 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.35 | 5.78 | 0.1302 | -0.0064 | |||
| CTVA / Corteva, Inc. | 0.01 | 0.00 | 0.33 | 12.20 | 0.1239 | 0.0013 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.29 | 0.34 | 0.1097 | -0.0117 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.29 | 0.1078 | 0.1078 | |||||
| SNV / Synovus Financial Corp. | 0.01 | 0.00 | 0.29 | 9.13 | 0.1074 | -0.0018 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 200.00 | 0.24 | 8.48 | 0.0909 | -0.0021 | |||
| PLXP / PLx Pharma Inc. | 0.03 | 0.00 | 0.20 | -58.59 | 0.0748 | -0.1258 |
